Norges Bank Portfolio holdings
Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.
Top Buys
| 1 |
Alibaba
BABA
|
+$814M |
| 2 |
Equity Residential
EQR
|
+$592M |
| 3 |
Equitable Holdings
EQH
|
+$340M |
| 4 |
AT&T
T
|
+$333M |
| 5 |
TechnipFMC
FTI
|
+$277M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$657M |
| 2 |
MON
Monsanto Co
MON
|
+$486M |
| 3 |
Apple
AAPL
|
+$234M |
| 4 |
American International
AIG
|
+$207M |
| 5 |
SL Green Realty
SLG
|
+$161M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
1026
DELISTED
Energen
EGN
| $38.8M | 0.01% |
532,553
-44,020
| -8% | -$3.21M |
|
1027
PENN Entertainment
PENN
$2.93B
| $38.7M | 0.01% |
1,153,394
-301,724
| -21% | -$10.1M |
|
1028
Navient
NAVI
$1.29B
| $38.7M | 0.01% |
2,970,163
+334,614
| +13% | +$4.36M |
|
|
ERF
1029
DELISTED
Enerplus Corporation
ERF
| $38.6M | 0.01% |
3,063,853
+141,631
| +5% | +$1.79M |
|
1030
Adtalem Global Education
ATGE
$4.79B
| $38.5M | 0.01% |
799,682
-32,015
| -4% | -$1.54M |
|
1031
Generac Holdings
GNRC
$10.9B
| $38.5M | 0.01% |
743,517
+47,880
| +7% | +$2.48M |
|
1032
Diodes
DIOD
$2.44B
| $38.5M | 0.01% |
1,115,533
-274,055
| -20% | -$9.45M |
|
1033
Moog
MOG.A
$6.24B
| $38.5M | 0.01% |
493,209
-34,971
| -7% | -$2.73M |
|
1034
Azenta
AZTA
$1.43B
| $38.4M | 0.01% |
1,177,095
-97,137
| -8% | -$3.17M |
|
1035
Prosperity Bancshares
PB
$6.4B
| $38.4M | 0.01% |
561,167
-38,063
| -6% | -$2.6M |
|
|
AGR
1036
DELISTED
Avangrid, Inc.
AGR
| $38.4M | 0.01% |
724,765
-129,405
| -15% | -$6.85M |
|
|
IBKC
1037
DELISTED
IBERIABANK Corp
IBKC
| $38.4M | 0.01% |
505,961
| – | – |
|
1038
ScottsMiracle-Gro
SMG
$3.5B
| $38.3M | 0.01% |
460,777
| – | – |
|
1039
Brady Corp
BRC
$3.69B
| $38.3M | 0.01% |
993,755
| – | – |
|
1040
NETSCOUT
NTCT
$1.8B
| $38.3M | 0.01% |
1,288,930
| – | – |
|
1041
Hyatt Hotels
H
$13.6B
| $38.2M | 0.01% |
495,612
+103,137
| +26% | +$7.96M |
|
1042
Wintrust Financial
WTFC
$9.17B
| $38.2M | 0.01% |
438,761
| – | – |
|
1043
BP
BP
$88.8B
| $38.2M | 0.01% |
887,975
-11,498
| -1% | -$494K |
|
1044
Sprouts Farmers Market
SFM
$13.1B
| $38.1M | 0.01% |
1,725,502
-49,587
| -3% | -$1.09M |
|
1045
Performance Food Group
PFGC
$16.3B
| $38.1M | 0.01% |
1,036,899
-412,561
| -28% | -$15.1M |
|
1046
Clearway Energy Class C
CWEN
$3.35B
| $38M | 0.01% |
2,211,402
+967,553
| +78% | +$16.6M |
|
1047
NiSource
NI
$19.2B
| $38M | 0.01% |
1,446,036
+120,336
| +9% | +$3.16M |
|
1048
HEICO
HEI
$44.1B
| $38M | 0.01% |
520,914
-222,912
| -30% | -$16.3M |
|
|
NATI
1049
DELISTED
National Instruments Corp
NATI
| $38M | 0.01% |
904,273
| – | – |
|
1050
Cooper-Standard Automotive
CPS
$685M
| $37.9M | 0.01% |
289,967
| – | – |
|